Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
22/06/2017 | OWN/2017-18/R/3 | Direct Receipts | 143,560 | 08/06/2017 | OWN/2017-18/P/27 | Expenditures | 7,700 | |||||||
27/06/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 51,045 | 15/06/2017 | MGNREGA/2017-18/P/5 | Expenditures | 22,272 | |||||||
30/06/2017 | FFC/2017-18/R/4 | Direct Receipts | 14,162 | 17/06/2017 | OWN/2017-18/P/6 | Expenditures | 7,000 | |||||||
30/06/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 1,272 | 20/06/2017 | MGNREGA/2017-18/P/6 | Expenditures | 14,754 | |||||||
Direct Receipts | 22/06/2017 | MGNREGA/2017-18/P/7 | Expenditures | 13,187 | ||||||||||
Direct Receipts | 22/06/2017 | OWN/2017-18/P/7 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/06/2017 | MGNREGA/2017-18/P/8 | Expenditures | 46,050 | ||||||||||
Direct Receipts | 23/06/2017 | MGNREGA/2017-18/P/9 | Expenditures | 46,725 | ||||||||||
Direct Receipts | 26/06/2017 | OWN/2017-18/P/28 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 28/06/2017 | MGNREGA/2017-18/P/10 | Expenditures | 49,120 | ||||||||||
Direct Receipts | 28/06/2017 | MGNREGA/2017-18/P/11 | Expenditures | 31,813 | ||||||||||
Direct Receipts | 28/06/2017 | MGNREGA/2017-18/P/12 | Expenditures | 29,168 | ||||||||||
Direct Receipts | 28/06/2017 | MGNREGA/2017-18/P/13 | Expenditures | 32,572 | ||||||||||
Direct Receipts | 28/06/2017 | MGNREGA/2017-18/P/14 | Expenditures | 24,313 | ||||||||||
Direct Receipts | 29/06/2017 | MGNREGA/2017-18/P/15 | Expenditures | 10,040 | ||||||||||
Direct Receipts | 29/06/2017 | MGNREGA/2017-18/P/16 | Expenditures | 11,467 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/8 | Expenditures | 6,475 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:00:50 PM. |